Financial results - GILMAR TRADING SRL

Financial Summary - Gilmar Trading Srl
Unique identification code: 7345120
Registration number: J40/3658/1995
Nace: 1520
Sales - Ron
303.050
Net Profit - Ron
4.418
Employees
10
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Company Gilmar Trading Srl with Fiscal Code 7345120 recorded a turnover of 2024 of 303.050, with a net profit of 4.418 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilmar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.054 353.365 263.383 255.505 254.413 159.107 183.930 252.872 271.288 303.050
Total Income - EUR 425.862 356.842 263.517 298.112 248.673 175.299 188.984 261.953 281.216 309.499
Total Expenses - EUR 382.463 359.905 288.233 293.567 231.799 165.458 171.175 232.776 269.704 302.769
Gross Profit/Loss - EUR 43.399 -3.064 -24.716 4.545 16.874 9.841 17.809 29.177 11.512 6.730
Net Profit/Loss - EUR 33.281 -5.153 -27.225 1.663 14.307 8.338 16.109 26.913 8.726 4.418
Employees 17 17 15 14 12 8 3 8 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.3%, from 271.288 euro in the year 2023, to 303.050 euro in 2024. The Net Profit decreased by -4.259 euro, from 8.726 euro in 2023, to 4.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilmar Trading Srl - CUI 7345120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.269 62.004 45.635 30.407 39.905 47.907 35.250 28.263 16.279 5.759
Current Assets 278.697 253.871 218.838 203.864 219.609 278.168 278.989 295.516 332.799 305.935
Inventories 31.280 51.161 61.216 66.324 99.180 118.223 123.031 126.557 151.456 152.645
Receivables 143.976 122.910 109.999 93.265 108.074 120.408 113.767 87.708 164.758 141.605
Cash 103.441 79.800 47.622 44.275 12.355 39.537 42.192 81.251 16.585 11.684
Shareholders Funds 190.749 183.650 153.317 152.166 163.526 168.764 181.130 202.420 210.532 213.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.494 136.141 114.851 82.469 102.036 161.134 133.109 121.360 138.546 97.920
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.935 euro in 2024 which includes Inventories of 152.645 euro, Receivables of 141.605 euro and cash availability of 11.684 euro.
The company's Equity was valued at 213.773 euro, while total Liabilities amounted to 97.920 euro. Equity increased by 4.418 euro, from 210.532 euro in 2023, to 213.773 in 2024.

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